(PUB) Morningstar FundInvestor

33

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 23.9 3.1 2,620 a 24

p 20 t 16 — 83 3 97 0 0 t 21 p 19 100 20 2 97 0 1 d 23 p 4 40 5 1 99 0 0 t 20 p 18 61 22 3 97 0 0 d 20 p 17 63 91 4 96 0 0 d 19 y 15 85 50 4 96 0 0 a 19 d 13 161 17 0 100 0 0 d 18 p 17 50 15 4 96 0 0 a 23 t 17 110 39 1 97 0 2 a 26 d 14 109 92 4 96 0 0 t 24 p 15 96 43 1 99 0 0 o 18 r 13 52 154 0 97 0 3 p 19 t 16 94 47 2 98 0 0 a 21 d 16 103 56 4 96 0 0 a 20 t 17 516 26 4 94 0 2 t 14 p 14 104 45 5 92 0 3 a 20 d 17 297 13 3 96 1 0 t 22 p 20 272 35 3 94 0 3 t 17 a 16 332 22 5 94 0 1 t 19 d 18 91 82 0 100 0 0 t 21 p 19 658 65 3 97 0 0 p 17 t 15 702 50 0 100 0 0 d 18 a 16 80 91 1 99 0 0 a 16 y 15 — 64 2 97 1 0 y 22 t 17 74 39 4 96 0 0 p 19 t 13 38 31 9 91 0 0 a 23 o 18 96 27 13 87 0 0 t 20 y 12 73 71 2 98 0 0 t 18 y 14 72 56 7 93 0 0 a 24 r 15 49 29 2 98 0 0 p 18 y 18 233 238 1 99 0 0 a 17 d 15 737 41 0 100 0 0 a 20 p 18 82 70 14 86 0 0 a 18 t 17 1821 15 0 100 0 0 a 17 t 17 2166 10 0 100 0 0 p 22 y 19 79 85 1 99 0 0 a 20 y 19 71 17 0 100 0 0

4 — 1.38 — 826 —

BSCFX 8 28.7 3.3 3,342 a 22

6 NL

1.31 35.42 5,483 Clifford Greenberg (16.7)

9 29.8 3.6 1,913 a 63

BCSIX

0 Clsd 1.28 73.04 2,567 Management Team

1.01 35.71 3,490 Management Team

BUFSX 9 30.2 3.5 2,417 a 30 CSMVX 9 23.0 3.2 1,719 a 26

8 Clsd

3 NL

1.41 33.79

403 Callahan/Thorndike (12.6/14.5)

9 19.8 2.1 1,766 p 23

CIPSX

3 Clsd 1.38 16.91 1,249 Management Team

AUSAX 9 22.0 2.8 2,697 p 28 CCASX 9 32.5 3.7 1,309 a 40

2 NL 4 NL 8 NL 6 NL 3 NL 1 NL 4 NL

1.07 36.36 1,607 Doyle/Mohn (0.5/17.7)

1.1 33.91

699 Mitchell/Monahan (11.7/0.4)

0.93 24.27 5,694 Jonathan Coleman (1.1) 0.94 66.95 2,292 Coleman/Modi (1.1/1.1)

8 25.2 3.5 3,719 p 29

JATTX

JAVTX 9 25.9 3.0 2,192 p 28 KGSCX 9 24.3 2.7 2,035 a 33 MSSFX 6 18.3 1.6 2,892 a 23 LKSCX 9 22.0 2.6 1,951 a 23 LCGRX 9 26.0 2.9 1,921 p 24 PENNX 6 17.1 2.1 1,899 p 29 RYVPX 9 24.4 2.5 1,961 a 34 PRDSX 9 23.1 3.4 3,261 p 24 PRNHX 8 29.8 3.7 3,580 a 26 OTCFX 9 20.7 2.2 2,150 p 18 TSCEX 9 27.7 3.3 2,126 a 25 VEXPX 9 21.9 2.7 3,215 a 22 VSGAX 9 25.1 2.7 2,766 a 20 WGROX 9 19.5 3.0 2,766 p 36 WAAEX 9 23.0 3.4 2,135 p 28 WAMCX 9 24.4 3.1 1,055 a 37 WBSNX 9 23.0 2.6 1,025 p 24 SKSEX 6 17.2 1.6 1,609 p 36 ARDFX 3 21.8 1.4 452 a 28 ARTVX 3 17.7 1.4 1,436 p 30 ARSMX 3 18.7 1.5 1,660 p 26 ARSVX 3 18.1 1.5 1,189 p 28 BERWX 6 21.2 1.6 621 p 26 BOGLX 6 16.3 1.9 1,991 a 22 BVAOX 9 21.4 2.4 2,789 t 27 DFSCX 6 18.3 1.8 784 p 19 DFSTX 6 18.7 1.9 1,497 p 21 DSCVX 9 18.9 1.8 1,884 a 24 FSCRX 6 17.1 1.5 2,078 p 22 FDSCX 6 18.8 2.0 1,977 a 18 PRCGX 6 14.7 1.4 289 p 21 RYOTX 6 11.0 1.6 434 p 27 RYSEX 3 17.3 2.0 1,875 t 38 RYTRX 3 16.7 1.8 2,271 y 25 STSCX 6 19.0 2.3 3,429 p 25 RYLPX 6 17.7 1.6 1,279 a 21 — 19.0 1.9 2,672 p 19 BRSIX 3 12.3 1.5 227 y 25 FSLCX 6 17.8 2.0 2,331 a 23

1.29 21.7

817 Draper Jr./Walker (17.2/17.2)

1.44 22.51 0.95 28.12

83 Management Team 993 Management Team

4 Clsd 1.25 24.43 1,088 Burns/Slavik (9.4/9.2)

p 20 r 14 92 16 2 97 0 2 38 NL

1.49 14.85 1,088 Management Team 0.93 15.03 6,778 Management Team

5 NL

9 NL 3 NL

1.49 17.62 1,097 Management Team

0.82 25.65

786 Sudhir Nanda (7.7)

0.8 47.69 15,078 Henry Ellenbogen (4.3) 0.91 46.46 9,936 Gregory McCrickard (21.8)

8 Clsd 4 Clsd

1 NL

1.25 38.76

175 Jason Schrotberger (0.5)

0.52 105.8 12,400 Management Team 0.09 44.78 15,050 Gerard O’Reilly (9.5)

6 NL 2 NL

t 20 y 11 67 16 4 96 0 0 11 NL

1.21 55.79

957 Lambert/Taylor (9.4/13.5)

a 23 t 19 103 10 3 93 0 3 23 Clsd 1.24 52.42 2,366 Cardon/Taylor (27.5/1.4)

d 26 t 12 93 25 0 94 0 6 18 NL

1.41 26.04

107 John Malooly (2.4)

5 NL

1.5 30.37

544 Balkin/Brewer (6.0/14.5)

3 — 1.22 — 885 —

6 NL 0 NL

1.33 40.25 1,360 Management Team

1.25 13.07

58 Kuhrt/Maley (3.4/3.4)

2 Clsd 1.24 18.98 2,364 Management Team

4 NL 5 NL 3 NL 9 NL 1 NL 4 NL 0 NL

1.47 9.21 1.37 14.1 1.2 39.59 1.35 36.78 0.86 17.46

204 Management Team 287 Management Team 433 Management Team 235 John Bogle Jr. (14.7) 411 Management Team

1.21 40.87 1,009 Management Team 0.52 20.36 4,834 Management Team

0.37 31.86 8,542 Management Team

1 NL

2 Clsd 1.13 36.77 1,120 Management Team 2 Clsd 1.01 31.1 6,499 Charles Myers (8.2)

0.68 19.91 2,037 Lionel Harris (2.6) 0.94 26.93 1,525 Management Team

y 16 p 16 137 50 1 99 0 0 14 NL

y 16 t 15 210 79 3 97 0 0 a 18 t 17 123 41 10 90 0 0

6 NL

6 NL

1.24 37.02 1.56 16.85

467 Corbett/Metrou (17.5/0.3)

a 17 t 16 208 22 4 95 0 1 15 NL

733 Management Team

a 23 r 16 48 28 13 87 0 0 p 24 t 15 477 21 6 91 0 2 y 18 a 15 61 9 5 95 0 0

0 Clsd 1.13 25.06 3,287 Charles Dreifus (16.2)

7 NL 0 NL

1.18 16.86 5,109 Management Team 1.15 78.31 1,208 Gerald Van Horn (13.9)

24.0 3.4 1,585 20.7 2.0 1,445

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology